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Retirement Systems of Alabama |
| City: |
MONTGOMERY |
| State: |
AL |
| Zip: |
36130-2150 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$1,169,942,000 |
5,266,927 |
4.55% |
-165,991,000 |
-67,844 |
0.031 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$999,324,000 |
2,662,096 |
3.89% |
-133,007,000 |
-24,336 |
0.035 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.75 |
$950,212,000 |
8,767,415 |
3.7% |
-239,035,000 |
-88,397 |
0.036 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$701,236,000 |
3,685,674 |
2.73% |
-109,740,000 |
-10,828 |
0.036 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$733.63 |
$411,718,000 |
714,342 |
1.6% |
-1,072,000 |
9,333 |
0.03 |
Internet Service Prov... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
6 |
- |
$59.75 |
$409,332,000 |
7,584,431 |
1.59% |
13,273,000 |
0 |
0.073 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
7 |
- |
$48.09 |
$399,524,000 |
9,142,425 |
1.55% |
17,188,000 |
0 |
0.169 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$485.68 |
$394,492,000 |
740,719 |
1.53% |
55,598,000 |
-6,930 |
0.053 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$269.35 |
$359,710,000 |
2,148,420 |
1.4% |
-155,489,000 |
-73,797 |
0.046 |
Semiconductor- Broad... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
10 |
- |
$0.00 |
$327,994,000 |
12,668,769 |
1.28% |
6,587,000 |
0 |
2.104 |
N/A |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$178.53 |
$310,481,000 |
2,007,767 |
1.21% |
-73,446,000 |
-20,374 |
0.034 |
Search Engines & Info... |
|
|
V |
Visa Inc |
12 |
- |
$348.61 |
$258,786,000 |
738,418 |
1.01% |
22,882,000 |
-8,018 |
0.044 |
Business Services |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$178.27 |
$252,388,000 |
1,615,487 |
0.98% |
-59,337,000 |
-21,381 |
0.027 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$287.11 |
$226,335,000 |
922,686 |
0.88% |
-2,915,000 |
-33,679 |
0.03 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
15 |
- |
$177.81 |
$219,130,000 |
845,539 |
0.85% |
-101,344,000 |
51,973 |
0.027 |
Auto Manufacturers |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$152.41 |
$204,126,000 |
1,230,863 |
0.79% |
24,376,000 |
-12,046 |
0.047 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
17 |
- |
$73.34 |
$202,485,000 |
2,756,776 |
0.79% |
26,550,000 |
310,180 |
0.061 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
18 |
- |
$550.32 |
$193,842,000 |
353,649 |
0.75% |
5,249,000 |
-4,505 |
0.036 |
Business Services |
|
|
NFLX |
Netflix Inc |
19 |
- |
$1,323.12 |
$184,638,000 |
197,997 |
0.72% |
2,449,000 |
-6,407 |
0.045 |
Music & Video Stores |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$68.65 |
$175,855,000 |
2,849,706 |
0.68% |
-2,832,000 |
-168,655 |
0.068 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$159.86 |
$173,778,000 |
1,019,702 |
0.68% |
831,000 |
-11,895 |
0.041 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$109.38 |
$173,408,000 |
1,458,067 |
0.67% |
14,185,000 |
-22,117 |
0.034 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$182.31 |
$168,883,000 |
806,047 |
0.66% |
8,983,000 |
-93,782 |
0.046 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
24 |
- |
$289.70 |
$167,389,000 |
673,163 |
0.65% |
10,744,000 |
-39,411 |
0.076 |
Diversified Computer ... |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$166,074,000 |
1,891,723 |
0.65% |
-11,819,000 |
-77,211 |
0.067 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$614.91 |
$163,765,000 |
292,756 |
0.64% |
-8,535,000 |
-1,231 |
0.003 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$309.11 |
$160,645,000 |
306,721 |
0.62% |
4,104,000 |
-2,734 |
0.032 |
Health Care Plans |
|
|
ORCL |
Oracle Corp |
28 |
- |
$210.24 |
$152,984,000 |
1,094,225 |
0.6% |
13,762,000 |
258,761 |
0.036 |
Application Software |
|
|
CVX |
Chevron Corp |
29 |
- |
$143.79 |
$146,630,000 |
876,499 |
0.57% |
18,430,000 |
-8,613 |
0.045 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
30 |
- |
$47.12 |
$143,287,000 |
3,433,670 |
0.56% |
-22,123,000 |
-329,924 |
0.04 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$775.45 |
$139,842,000 |
169,319 |
0.54% |
8,142,000 |
-1,277 |
0.018 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
32 |
- |
$79.50 |
$133,207,000 |
1,855,509 |
0.52% |
-5,716,000 |
-122,326 |
0.045 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
33 |
- |
$70.33 |
$132,457,000 |
1,849,443 |
0.52% |
19,583,000 |
36,503 |
0.043 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$985.14 |
$126,581,000 |
133,838 |
0.49% |
-1,101,000 |
-5,512 |
0.03 |
Discount, Variety Stores |
|
|
PLD |
ProLogis Inc |
35 |
- |
$105.62 |
$124,619,000 |
1,114,762 |
0.48% |
5,922,000 |
-8,197 |
0.121 |
REIT - Industrial |
|
|
PM |
Philip Morris International... |
36 |
- |
$181.03 |
$120,919,000 |
761,789 |
0.47% |
15,152,000 |
-117,043 |
0.049 |
Cigarettes & Other To... |
|
|
HD |
Home Depot Inc |
37 |
- |
$368.74 |
$119,815,000 |
326,927 |
0.47% |
-8,481,000 |
-2,891 |
0.03 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
38 |
- |
$277.13 |
$108,866,000 |
349,434 |
0.42% |
78,532,000 |
233,053 |
0.06 |
Biotechnology |
|
|
GE |
General Electric Co |
39 |
- |
$254.51 |
$108,594,000 |
542,565 |
0.42% |
16,890,000 |
-7,253 |
0.049 |
Conglomerates |
|
|
EQIX |
Equinix Inc |
40 |
- |
$785.11 |
$103,691,000 |
127,173 |
0.4% |
-16,156,000 |
67 |
0.11 |
Telecom Services - Do... |
|
|
AXP |
American Express Co |
41 |
- |
$317.19 |
$102,927,000 |
382,558 |
0.4% |
-11,863,000 |
-4,215 |
0.048 |
Credit Services |
|
|
TMO |
Thermo Fisher Scientific |
42 |
- |
$408.28 |
$102,466,000 |
205,921 |
0.4% |
-5,717,000 |
-2,032 |
0.052 |
Medical Laboratories ... |
|
|
QCOM |
QUALCOMM Inc |
43 |
- |
$158.54 |
$102,422,000 |
666,769 |
0.4% |
-1,202,000 |
-7,780 |
0.059 |
Communication Equipment |
|
|
GS |
Goldman Sachs Group Inc |
44 |
- |
$690.81 |
$102,103,000 |
186,903 |
0.4% |
-6,225,000 |
-2,276 |
0.054 |
Investment Brokerage ... |
|
|
MS |
Morgan Stanley |
45 |
- |
$140.69 |
$101,734,000 |
871,978 |
0.4% |
-15,789,000 |
-62,822 |
0.047 |
Investment Brokerage ... |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$42.31 |
$97,182,000 |
2,142,456 |
0.38% |
10,668,000 |
-20,945 |
0.052 |
Telecom Services - Do... |
|
|
SCHW |
Charles Schwab Corp |
47 |
- |
$89.98 |
$94,409,000 |
1,206,039 |
0.37% |
7,587,000 |
32,931 |
0.067 |
Investment Brokerage ... |
|
|
EA |
Electronic Arts Inc |
48 |
- |
$157.74 |
$94,061,000 |
650,851 |
0.37% |
10,240,000 |
77,910 |
0.224 |
Multimedia & Graphics... |
|
|
CTSH |
Cognizant Technology Soluti... |
49 |
- |
$77.74 |
$92,240,000 |
1,205,751 |
0.36% |
-1,530,000 |
-13,629 |
0.222 |
Business Software & S... |
|
|
COP |
ConocoPhillips |
50 |
- |
$90.17 |
$91,991,000 |
875,940 |
0.36% |
3,858,000 |
-12,763 |
0.082 |
Integrated Oil & Gas |
|
|
ISRG |
Intuitive Surgical Inc |
51 |
- |
$372.63 |
$86,970,000 |
175,602 |
0.34% |
-5,525,000 |
-1,605 |
0.049 |
Medical Appliances & ... |
|
|
EBAY |
eBay Inc |
52 |
- |
$73.76 |
$85,862,000 |
1,267,717 |
0.33% |
25,022,000 |
285,636 |
0.184 |
Internet Software & S... |
|
|
AKAM |
Akamai Technologies Inc |
53 |
- |
$79.60 |
$85,434,000 |
1,061,290 |
0.33% |
-1,754,000 |
149,762 |
0.652 |
Internet Software & S... |
|
|
BKNG |
Booking Holdings Inc |
54 |
- |
$5,693.13 |
$85,154,000 |
18,484 |
0.33% |
1,168,000 |
1,580 |
0.038 |
Internet Software & S... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
55 |
- |
$521.00 |
$83,326,000 |
131,382 |
0.32% |
67,090,000 |
108,589 |
0.125 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
56 |
- |
$46.35 |
$80,444,000 |
1,318,978 |
0.31% |
827,000 |
-88,683 |
0.059 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
57 |
- |
$217.78 |
$80,366,000 |
369,330 |
0.31% |
12,267,000 |
-1,965 |
0.077 |
Integrated Telecommun... |
|
|
C |
Citigroup Inc |
58 |
- |
$84.38 |
$80,323,000 |
1,131,467 |
0.31% |
51,500,000 |
721,992 |
0.054 |
Domestic Money Center... |
|
|
KDP |
Keurig Dr Pepper Inc |
59 |
- |
$32.85 |
$80,293,000 |
2,346,368 |
0.31% |
5,339,000 |
12,805 |
0.166 |
Beverage Soft Drinks... |
|
|
UBER |
Uber Technologies, Inc |
60 |
- |
$91.53 |
$79,651,000 |
1,093,202 |
0.31% |
12,843,000 |
-14,356 |
0.062 |
N/A |
|
|
CAT |
Caterpillar Inc |
61 |
- |
$384.71 |
$78,889,000 |
239,204 |
0.31% |
-9,114,000 |
-3,389 |
0.044 |
Farm & Construction M... |
|
|
SHW |
Sherwin Williams Co |
62 |
- |
$345.72 |
$78,174,000 |
223,873 |
0.3% |
1,271,000 |
-2,360 |
0.084 |
General Building Mate... |
|
|
UNP |
Union Pacific Corp |
63 |
- |
$231.41 |
$76,650,000 |
324,458 |
0.3% |
1,833,000 |
-3,628 |
0.048 |
Railroads |
|
|
TJX |
TJX Companies Inc |
64 |
- |
$123.38 |
$75,410,000 |
619,130 |
0.29% |
3,191,000 |
21,336 |
0.052 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
65 |
- |
$223.63 |
$73,608,000 |
315,604 |
0.29% |
-899,000 |
13,713 |
0.042 |
Home Improvement Stores |
|
|
WELL |
Welltower Inc |
66 |
- |
$152.13 |
$72,216,000 |
471,351 |
0.28% |
13,897,000 |
8,609 |
0.083 |
REIT - Healthcare Fac... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
67 |
- |
$195.77 |
$71,252,000 |
382,480 |
0.28% |
-4,548,000 |
0 |
0.318 |
Closed - End Fund - E... |
|
|
HPE |
Hewlett Packard Enterprise Co |
68 |
- |
$18.41 |
$71,125,000 |
4,609,496 |
0.28% |
-20,792,000 |
304,245 |
0.357 |
N/A |
|
|
SBUX |
Starbucks Corp |
69 |
- |
$92.11 |
$70,081,000 |
714,456 |
0.27% |
-2,183,000 |
-77,475 |
0.061 |
Specialty Eateries |
|
|
ADP |
Automatic Data Processing Inc |
70 |
- |
$303.45 |
$69,947,000 |
228,937 |
0.27% |
2,227,000 |
-2,404 |
0.053 |
Business Software & S... |
|
|
AMAT |
Applied Materials Inc |
71 |
- |
$183.21 |
$69,411,000 |
478,304 |
0.27% |
-9,566,000 |
-7,321 |
0.052 |
Semiconductor Equipme... |
|
|
PSA |
Public Storage Inc |
72 |
- |
$289.88 |
$69,165,000 |
231,096 |
0.27% |
-595,000 |
-1,872 |
0.132 |
REIT - Industrial |
|
|
CCI |
Crown Castle International ... |
73 |
- |
$100.65 |
$68,238,000 |
654,683 |
0.27% |
8,322,000 |
-5,473 |
0.152 |
Integrated Telecommun... |
|
|
NOC |
Northrop Grumman Corp |
74 |
- |
$494.00 |
$67,373,000 |
131,585 |
0.26% |
23,806,000 |
38,749 |
0.079 |
Aerospace/Defense - M... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
75 |
- |
$285.12 |
$66,442,000 |
220,015 |
0.26% |
4,910,000 |
-2,685 |
0.049 |
Property & Casualty I... |
|
|
TDG |
Transdigm Group Inc |
76 |
- |
$1,499.17 |
$64,842,000 |
46,875 |
0.25% |
4,779,000 |
-520 |
0.085 |
Aerospace/Defense Pro... |
|
|
T |
AT&T Corp |
77 |
- |
$28.08 |
$64,668,000 |
2,286,710 |
0.25% |
12,155,000 |
-19,518 |
0.032 |
Long Distance Carriers |
|
|
CAH |
Cardinal Health Inc |
78 |
- |
$167.18 |
$64,178,000 |
465,832 |
0.25% |
8,467,000 |
-5,220 |
0.159 |
Drugs Wholesale |
|
|
NKE |
Nike Inc B |
79 |
- |
$72.04 |
$63,294,000 |
997,071 |
0.25% |
43,788,000 |
739,295 |
0.08 |
Textile - Apparel Foo... |
|
|
TXN |
Texas Instruments Inc |
80 |
- |
$207.08 |
$62,552,000 |
348,089 |
0.24% |
-3,398,000 |
-3,626 |
0.038 |
Semiconductor- Broad... |
|
|
AJG |
Arthur J Gallagher & Co |
81 |
- |
$317.73 |
$61,980,000 |
179,527 |
0.24% |
10,527,000 |
-1,742 |
0.076 |
Insurance Brokers |
|
|
PEP |
Pepsico Inc |
82 |
- |
$131.04 |
$61,495,000 |
410,133 |
0.24% |
16,326,000 |
113,083 |
0.03 |
Beverage Soft Drinks... |
|
|
HCA |
HCA Holdings Inc |
83 |
- |
$379.30 |
$60,764,000 |
175,848 |
0.24% |
7,194,000 |
-2,630 |
0.052 |
Hospitals |
|
|
MDLZ |
Mondelez International Inc |
84 |
- |
$67.78 |
$60,348,000 |
889,432 |
0.23% |
9,760,000 |
42,487 |
0.062 |
Food - Major Diversified |
|
|
MTCH |
Match Group, Inc. |
85 |
- |
$107.05 |
$59,833,000 |
1,917,733 |
0.23% |
-3,605,000 |
-21,661 |
0.693 |
N/A |
|
|
MU |
Micron Technology Inc |
86 |
- |
$124.76 |
$59,392,000 |
683,533 |
0.23% |
1,385,000 |
-5,709 |
0.062 |
Semiconductor - Memor... |
|
|
HUM |
Humana Inc |
87 |
- |
$241.88 |
$57,333,000 |
216,678 |
0.22% |
1,770,000 |
-2,324 |
0.164 |
Health Care Plans |
|
|
VCSH |
Vanguard Scottsdale Funds |
88 |
- |
$79.40 |
$57,312,000 |
726,015 |
0.22% |
676,000 |
0 |
0.174 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
89 |
- |
$184.90 |
$55,816,000 |
430,250 |
0.22% |
15,524,000 |
61,851 |
0.099 |
Aluminum |
|
|
CMG |
Chipotle Mexican Grill Inc |
90 |
- |
$55.05 |
$55,462,000 |
1,104,609 |
0.22% |
-10,552,000 |
9,855 |
0.081 |
Restaurants |
|
|
CRM |
Salesforce.com Inc |
91 |
- |
$273.42 |
$55,188,000 |
205,649 |
0.21% |
-14,012,000 |
-1,333 |
0.023 |
Internet Software & S... |
|
|
WM |
Waste Management Inc |
92 |
- |
$228.26 |
$54,371,000 |
234,852 |
0.21% |
6,501,000 |
-2,376 |
0.056 |
Waste Management |
|
|
MMM |
3M Co |
93 |
- |
$152.02 |
$53,785,000 |
366,236 |
0.21% |
38,565,000 |
248,333 |
0.063 |
Conglomerates |
|
|
AFL |
AFLAC Inc |
94 |
- |
$105.07 |
$52,914,000 |
475,889 |
0.21% |
3,057,000 |
-6,105 |
0.068 |
Life & Health Insurance |
|
|
ZM |
Zoom Video Communications, ... |
95 |
- |
$78.38 |
$52,898,000 |
717,073 |
0.21% |
-4,574,000 |
12,847 |
0.394 |
N/A |
|
|
CI |
Cigna Corporation |
96 |
- |
$326.31 |
$52,420,000 |
159,332 |
0.2% |
7,722,000 |
-2,534 |
0.043 |
Health Care Plans |
|
|
ETR |
Entergy Corp |
97 |
- |
$82.48 |
$51,181,000 |
598,675 |
0.2% |
5,298,000 |
-6,481 |
0.28 |
Electric Utilities |
|
|
PH |
Parker Hannifin Corp |
98 |
- |
$700.54 |
$50,672,000 |
83,362 |
0.2% |
-2,879,000 |
-833 |
0.065 |
Industrial Equipment ... |
|
|
ABT |
Abbott Laboratories |
99 |
- |
$134.38 |
$49,441,000 |
372,717 |
0.19% |
6,965,000 |
-2,810 |
0.021 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
100 |
- |
$79.10 |
$48,793,000 |
543,592 |
0.19% |
-80,603,000 |
-757,134 |
0.021 |
Drug Manufacturers - ... |
|
